SBI Long Term Equity Fund (G)

SBI Long Term Equity Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Long Term Equity Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 07-May-2007
Fund Manager:Dinesh Balachandran
Net Assets (Rs. cr):21202.78

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SBI Long Term Equity Fund (G)- NAV Details
NAV Date:15-Mar-2024
NAV [Rs.]:361.81
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
SBI Long Term Equity Fund (G)- NAV Chart
SBI Long Term Equity Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.48 -0.75 11.01 21.48 56.92 25.07 20.53 13.14
Category Avg-3.19-1.68 2.72 11.34 39.07 19.74 18.37 16.63
Category Best-0.870.99 11.20 22.31 58.08 31.76 32.06 34.30
Category Worst-3.48 -0.75 11.01 21.48 56.92 25.07 20.53 13.14
SBI Long Term Equity Fund (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Long Term Equity Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityGE T&D India Electrical Equipment 4.27 99,44,328.00 906.33
EquityICICI Bank Banks 3.68 74,16,237.00 780.34
EquityCummins India Industrial Products 3.57 27,63,190.00 756.74
EquityTorrent Power Power 3.18 62,52,617.00 673.94
EquityM & M Automobiles 3.11 34,15,083.00 659.93
EquitySt Bk of India Banks 3.08 87,35,639.00 653.51
EquityBharti Airtel Telecom - Services 2.95 55,63,576.00 624.98
EquityHDFC Bank Banks 2.81 42,43,253.00 595.50
EquityGAIL (India) Gas 2.77 3,21,93,555.00 586.73
EquityReliance Industr Petroleum Products 2.67 19,37,574.00 566.08
EquityCipla Pharmaceuticals & Biotechnology 2.38 34,03,528.00 503.84
EquityAxis Bank Banks 2.28 44,92,332.00 482.97
EquityTata Motors-DVR Automobiles 2.27 75,99,603.00 480.48
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.23 30,00,000.00 473.38
EquityLarsen & Toubro Construction 2.23 13,59,157.00 472.65
EquityLupin Pharmaceuticals & Biotechnology 2.06 26,87,887.00 435.72
EquityInfosys IT - Software 2.00 25,31,001.00 423.66
EquityO N G C Oil 2.00 1,60,00,000.00 423.36
EquityB P C L Petroleum Products 1.99 69,91,178.00 422.16
EquityTech Mahindra IT - Software 1.91 31,80,741.00 405.18
EquityCoforge IT - Software 1.81 5,85,000.00 383.41
EquityHDFC AMC Capital Markets 1.80 10,14,416.00 380.71
EquityPetronet LNG Gas 1.78 1,38,01,921.00 377.41
EquityICICI Pru Life Insurance 1.73 69,04,842.00 367.79
EquityITC Diversified FMCG 1.69 88,36,111.00 359.01
EquityHindalco Inds. Non - Ferrous Metals 1.59 67,00,000.00 337.58
EquityTVS Holdings Auto Components 1.51 3,53,619.00 320.19
EquityM & M Fin. Serv. Finance 1.50 1,12,49,195.00 318.80
EquityEquitas Sma. Fin Banks 1.43 3,04,72,693.00 303.66
EquityWipro IT - Software 1.42 58,00,232.00 300.80
EquityFortis Health. Healthcare Services 1.36 70,65,304.00 288.26
EquityDelhivery Transport Services 1.35 60,43,971.00 285.94
EquityPunjab Natl.Bank Banks 1.29 2,23,64,424.00 272.51
EquityTata Motors Automobiles 1.20 26,70,000.00 253.70
EquityGodrej Consumer Personal Products 1.19 20,00,000.00 251.54
EquityAIA Engineering Industrial Products 1.04 6,02,894.00 219.78
EquityTata Steel Ferrous Metals 0.93 1,40,00,000.00 197.19
EquityPrism Johnson Cement & Cement Products 0.91 1,11,02,913.00 193.80
EquityChemplast Sanmar Chemicals & Petrochemicals 0.82 37,14,431.00 174.88
EquityMahindra Life. Realty 0.81 29,58,263.00 171.09
EquitySundaram Clayton Industrial Products 0.80 11,47,616.00 169.66
EquityKotak Mah. Bank Banks 0.80 10,00,000.00 168.94
EquityRallis India Fertilizers & Agrochemicals 0.78 66,54,179.00 164.99
EquityContainer Corpn. Transport Services 0.75 16,20,000.00 158.34
EquityHindustan Copper Non - Ferrous Metals 0.66 52,23,421.00 140.93
EquityJubilant Food. Leisure Services 0.66 30,00,000.00 139.17
EquityACC Cement & Cement Products 0.63 5,07,752.00 133.50
EquityMulti Comm. Exc. Capital Markets 0.62 3,47,312.00 130.72
EquityShree Cement Cement & Cement Products 0.61 50,416.00 128.58
EquitySanofi India Pharmaceuticals & Biotechnology 0.60 1,47,988.00 127.47
EquityGrindwell Norton Industrial Products 0.55 5,54,474.00 115.81
EquityIRB Infra.Devl. Construction 0.54 1,83,32,863.00 115.22
EquityICICI Lombard Insurance 0.51 6,37,813.00 109.18
EquityFSN E-Commerce Retailing 0.47 64,03,867.00 100.48
EquitySheela Foam Consumer Durables 0.43 8,81,262.00 91.30
EquityPB Fintech. Financial Technology (Fintech) 0.35 6,44,199.00 75.20
EquityExide Inds. Auto Components 0.31 20,46,171.00 65.54
EquityBharat Forge Industrial Products 0.31 5,66,797.00 65.24
EquityJio Financial Finance 0.28 19,37,574.00 60.06
EquityVa Tech Wabag Other Utilities 0.28 7,98,163.00 58.39
EquityCams Services Capital Markets 0.24 1,62,553.00 49.94
EquityCrompton Gr. Con Consumer Durables 0.21 15,20,625.00 44.25
EquityTimken India Industrial Products 0.21 1,62,028.00 44.10
EquityHeidelberg Cem. Cement & Cement Products 0.03 2,90,496.00 5.99
EquityTata Technolog. IT - Services 0.03 50,501.00 5.47
EquityManpasand Bever. Beverages 0.00 10,35,288.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.46 0.00 1,156.66
Reverse RepoReverse Repo -/- 2.36 0.00 500.00
Net CA & OthersNet CA & Others -/- -0.08 0.00 -7.93
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Dinesh Balachandran
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com